中信保诚中证A500指数增强A基金净值查询(025034)
今天最新净值
1.0432
-0.0034 -0.32%
2026-09-17
盘中实时估值(仅供参考)
1.0685
0.0079 0.7436%
2026-03-24 15:39:58
- 累计净值：1.0432
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.43亿元
- 基金公司：中信保诚基金
- 基金经理：黄稚 姜鹏
近半年,中信保诚中证A500指数增强A(025034)基金累计收益率-1.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
025034 |
中信保诚中证A500指数增强A |
1.0432 |
1.0432 |
1.0466 |
1.0466 |
-0.0034 |
-0.32% |
| 2026-09-16 |
025034 |
中信保诚中证A500指数增强A |
1.0466 |
1.0466 |
1.0356 |
1.0356 |
0.0110 |
1.06% |
| 2026-09-15 |
025034 |
中信保诚中证A500指数增强A |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2026-09-14 |
025034 |
中信保诚中证A500指数增强A |
1.0398 |
1.0398 |
1.0462 |
1.0462 |
-0.0064 |
-0.61% |
| 2026-09-11 |
025034 |
中信保诚中证A500指数增强A |
1.0462 |
1.0462 |
1.0563 |
1.0563 |
-0.0101 |
-0.96% |
| 2026-09-10 |
025034 |
中信保诚中证A500指数增强A |
1.0563 |
1.0563 |
1.0626 |
1.0626 |
-0.0063 |
-0.59% |
| 2026-09-09 |
025034 |
中信保诚中证A500指数增强A |
1.0626 |
1.0626 |
1.0606 |
1.0606 |
0.0020 |
0.19% |
| 2026-09-08 |
025034 |
中信保诚中证A500指数增强A |
1.0606 |
1.0606 |
1.0637 |
1.0637 |
-0.0031 |
-0.29% |
| 2026-09-07 |
025034 |
中信保诚中证A500指数增强A |
1.0637 |
1.0637 |
1.0547 |
1.0547 |
0.0090 |
0.85% |
| 2026-09-04 |
025034 |
中信保诚中证A500指数增强A |
1.0547 |
1.0547 |
1.0604 |
1.0604 |
-0.0057 |
-0.54% |
|
|
| 2026-09-03 |
025034 |
中信保诚中证A500指数增强A |
1.0604 |
1.0604 |
1.0588 |
1.0588 |
0.0016 |
0.15% |
| 2026-09-02 |
025034 |
中信保诚中证A500指数增强A |
1.0588 |
1.0588 |
1.0739 |
1.0739 |
-0.0151 |
-1.41% |
| 2026-09-01 |
025034 |
中信保诚中证A500指数增强A |
1.0739 |
1.0739 |
1.0800 |
1.0800 |
-0.0061 |
-0.56% |
| 2026-08-31 |
025034 |
中信保诚中证A500指数增强A |
1.0800 |
1.0800 |
1.0764 |
1.0764 |
0.0036 |
0.33% |
| 2026-08-28 |
025034 |
中信保诚中证A500指数增强A |
1.0764 |
1.0764 |
1.0817 |
1.0817 |
-0.0053 |
-0.49% |
| 2026-08-27 |
025034 |
中信保诚中证A500指数增强A |
1.0817 |
1.0817 |
1.0690 |
1.0690 |
0.0127 |
1.19% |
| 2026-08-26 |
025034 |
中信保诚中证A500指数增强A |
1.0690 |
1.0690 |
1.0612 |
1.0612 |
0.0078 |
0.74% |
| 2026-08-25 |
025034 |
中信保诚中证A500指数增强A |
1.0612 |
1.0612 |
1.0618 |
1.0618 |
-0.0006 |
-0.06% |
| 2026-08-24 |
025034 |
中信保诚中证A500指数增强A |
1.0618 |
1.0618 |
1.0776 |
1.0776 |
-0.0158 |
-1.47% |
| 2026-08-21 |
025034 |
中信保诚中证A500指数增强A |
1.0776 |
1.0776 |
1.0720 |
1.0720 |
0.0056 |
0.52% |
| 2026-08-20 |
025034 |
中信保诚中证A500指数增强A |
1.0720 |
1.0720 |
1.0698 |
1.0698 |
0.0022 |
0.21% |
| 2026-08-19 |
025034 |
中信保诚中证A500指数增强A |
1.0698 |
1.0698 |
1.1047 |
1.1047 |
-0.0349 |
-3.16% |
| 2026-08-18 |
025034 |
中信保诚中证A500指数增强A |
1.1047 |
1.1047 |
1.1075 |
1.1075 |
-0.0028 |
-0.25% |
| 2026-08-17 |
025034 |
中信保诚中证A500指数增强A |
1.1075 |
1.1075 |
1.0873 |
1.0873 |
0.0202 |
1.86% |
| 2026-08-14 |
025034 |
中信保诚中证A500指数增强A |
1.0873 |
1.0873 |
1.0851 |
1.0851 |
0.0022 |
0.20% |
|
|
| 2026-08-13 |
025034 |
中信保诚中证A500指数增强A |
1.0851 |
1.0851 |
1.0924 |
1.0924 |
-0.0073 |
-0.67% |
| 2026-08-12 |
025034 |
中信保诚中证A500指数增强A |
1.0924 |
1.0924 |
1.0847 |
1.0847 |
0.0077 |
0.71% |
| 2026-08-11 |
025034 |
中信保诚中证A500指数增强A |
1.0847 |
1.0847 |
1.0916 |
1.0916 |
-0.0069 |
-0.63% |
| 2026-08-10 |
025034 |
中信保诚中证A500指数增强A |
1.0916 |
1.0916 |
1.0899 |
1.0899 |
0.0017 |
0.16% |
| 2026-08-07 |
025034 |
中信保诚中证A500指数增强A |
1.0899 |
1.0899 |
1.0760 |
1.0760 |
0.0139 |
1.29% |
| 2026-08-06 |
025034 |
中信保诚中证A500指数增强A |
1.0760 |
1.0760 |
1.0781 |
1.0781 |
-0.0021 |
-0.19% |
| 2026-08-05 |
025034 |
中信保诚中证A500指数增强A |
1.0781 |
1.0781 |
1.0617 |
1.0617 |
0.0164 |
1.54% |
| 2026-08-04 |
025034 |
中信保诚中证A500指数增强A |
1.0617 |
1.0617 |
1.0442 |
1.0442 |
0.0175 |
1.68% |
| 2026-08-03 |
025034 |
中信保诚中证A500指数增强A |
1.0442 |
1.0442 |
1.0546 |
1.0546 |
-0.0104 |
-0.99% |
| 2026-07-31 |
025034 |
中信保诚中证A500指数增强A |
1.0546 |
1.0546 |
1.0418 |
1.0418 |
0.0128 |
1.23% |
| 2026-07-30 |
025034 |
中信保诚中证A500指数增强A |
1.0418 |
1.0418 |
1.0573 |
1.0573 |
-0.0155 |
-1.47% |
| 2026-07-29 |
025034 |
中信保诚中证A500指数增强A |
1.0573 |
1.0573 |
1.0497 |
1.0497 |
0.0076 |
0.72% |
| 2026-07-28 |
025034 |
中信保诚中证A500指数增强A |
1.0497 |
1.0497 |
1.0825 |
1.0825 |
-0.0328 |
-3.03% |
| 2026-07-27 |
025034 |
中信保诚中证A500指数增强A |
1.0825 |
1.0825 |
1.0610 |
1.0610 |
0.0215 |
2.03% |
| 2026-07-24 |
025034 |
中信保诚中证A500指数增强A |
1.0610 |
1.0610 |
1.0799 |
1.0799 |
-0.0189 |
-1.75% |
| 2026-07-23 |
025034 |
中信保诚中证A500指数增强A |
1.0799 |
1.0799 |
1.0783 |
1.0783 |
0.0016 |
0.15% |
| 2026-07-22 |
025034 |
中信保诚中证A500指数增强A |
1.0783 |
1.0783 |
1.0848 |
1.0848 |
-0.0065 |
-0.60% |
| 2026-07-21 |
025034 |
中信保诚中证A500指数增强A |
1.0848 |
1.0848 |
1.0452 |
1.0452 |
0.0396 |
3.79% |
| 2026-07-20 |
025034 |
中信保诚中证A500指数增强A |
1.0452 |
1.0452 |
1.0384 |
1.0384 |
0.0068 |
0.65% |
| 2026-07-17 |
025034 |
中信保诚中证A500指数增强A |
1.0384 |
1.0384 |
1.0806 |
1.0806 |
-0.0422 |
-3.91% |
| 2026-07-16 |
025034 |
中信保诚中证A500指数增强A |
1.0806 |
1.0806 |
1.1001 |
1.1001 |
-0.0195 |
-1.77% |
| 2026-07-15 |
025034 |
中信保诚中证A500指数增强A |
1.1001 |
1.1001 |
1.1082 |
1.1082 |
-0.0081 |
-0.73% |
| 2026-07-14 |
025034 |
中信保诚中证A500指数增强A |
1.1082 |
1.1082 |
1.0857 |
1.0857 |
0.0225 |
2.07% |
| 2026-07-13 |
025034 |
中信保诚中证A500指数增强A |
1.0857 |
1.0857 |
1.1122 |
1.1122 |
-0.0265 |
-2.38% |
| 2026-07-10 |
025034 |
中信保诚中证A500指数增强A |
1.1122 |
1.1122 |
1.1311 |
1.1311 |
-0.0189 |
-1.67% |
| 2026-07-09 |
025034 |
中信保诚中证A500指数增强A |
1.1311 |
1.1311 |
1.1011 |
1.1011 |
0.0300 |
2.72% |
| 2026-07-08 |
025034 |
中信保诚中证A500指数增强A |
1.1011 |
1.1011 |
1.1131 |
1.1131 |
-0.0120 |
-1.08% |
| 2026-07-07 |
025034 |
中信保诚中证A500指数增强A |
1.1131 |
1.1131 |
1.1277 |
1.1277 |
-0.0146 |
-1.29% |
| 2026-07-06 |
025034 |
中信保诚中证A500指数增强A |
1.1277 |
1.1277 |
1.1361 |
1.1361 |
-0.0084 |
-0.74% |
| 2026-07-03 |
025034 |
中信保诚中证A500指数增强A |
1.1361 |
1.1361 |
1.1316 |
1.1316 |
0.0045 |
0.40% |
| 2026-07-02 |
025034 |
中信保诚中证A500指数增强A |
1.1316 |
1.1316 |
1.1711 |
1.1711 |
-0.0395 |
-3.37% |
| 2026-07-01 |
025034 |
中信保诚中证A500指数增强A |
1.1711 |
1.1711 |
1.1802 |
1.1802 |
-0.0091 |
-0.77% |
| 2026-06-30 |
025034 |
中信保诚中证A500指数增强A |
1.1802 |
1.1802 |
1.1620 |
1.1620 |
0.0182 |
1.57% |
| 2026-06-29 |
025034 |
中信保诚中证A500指数增强A |
1.1620 |
1.1620 |
1.1503 |
1.1503 |
0.0117 |
1.02% |
| 2026-06-26 |
025034 |
中信保诚中证A500指数增强A |
1.1503 |
1.1503 |
1.1817 |
1.1817 |
-0.0314 |
-2.66% |
| 2026-06-25 |
025034 |
中信保诚中证A500指数增强A |
1.1817 |
1.1817 |
1.1642 |
1.1642 |
0.0175 |
1.50% |
| 2026-06-24 |
025034 |
中信保诚中证A500指数增强A |
1.1642 |
1.1642 |
1.1515 |
1.1515 |
0.0127 |
1.10% |
| 2026-06-23 |
025034 |
中信保诚中证A500指数增强A |
1.1515 |
1.1515 |
1.1865 |
1.1865 |
-0.0350 |
-2.95% |
| 2026-06-22 |
025034 |
中信保诚中证A500指数增强A |
1.1865 |
1.1865 |
1.1589 |
1.1589 |
0.0276 |
2.38% |
| 2026-06-18 |
025034 |
中信保诚中证A500指数增强A |
1.1589 |
1.1589 |
1.1516 |
1.1516 |
0.0073 |
0.63% |
| 2026-06-17 |
025034 |
中信保诚中证A500指数增强A |
1.1516 |
1.1516 |
1.1378 |
1.1378 |
0.0138 |
1.21% |
| 2026-06-16 |
025034 |
中信保诚中证A500指数增强A |
1.1378 |
1.1378 |
1.1358 |
1.1358 |
0.0020 |
0.18% |
| 2026-06-15 |
025034 |
中信保诚中证A500指数增强A |
1.1358 |
1.1358 |
1.1076 |
1.1076 |
0.0282 |
2.55% |
| 2026-06-12 |
025034 |
中信保诚中证A500指数增强A |
1.1076 |
1.1076 |
1.0965 |
1.0965 |
0.0111 |
1.01% |
| 2026-06-11 |
025034 |
中信保诚中证A500指数增强A |
1.0965 |
1.0965 |
1.1017 |
1.1017 |
-0.0052 |
-0.47% |
| 2026-06-10 |
025034 |
中信保诚中证A500指数增强A |
1.1017 |
1.1017 |
1.1147 |
1.1147 |
-0.0130 |
-1.17% |
| 2026-06-09 |
025034 |
中信保诚中证A500指数增强A |
1.1147 |
1.1147 |
1.0925 |
1.0925 |
0.0222 |
2.03% |
| 2026-06-08 |
025034 |
中信保诚中证A500指数增强A |
1.0925 |
1.0925 |
1.1191 |
1.1191 |
-0.0266 |
-2.38% |
| 2026-06-05 |
025034 |
中信保诚中证A500指数增强A |
1.1191 |
1.1191 |
1.1370 |
1.1370 |
-0.0179 |
-1.57% |
| 2026-06-04 |
025034 |
中信保诚中证A500指数增强A |
1.1370 |
1.1370 |
1.1426 |
1.1426 |
-0.0056 |
-0.49% |
| 2026-06-03 |
025034 |
中信保诚中证A500指数增强A |
1.1426 |
1.1426 |
1.1358 |
1.1358 |
0.0068 |
0.60% |
| 2026-06-02 |
025034 |
中信保诚中证A500指数增强A |
1.1358 |
1.1358 |
1.1213 |
1.1213 |
0.0145 |
1.29% |
| 2026-06-01 |
025034 |
中信保诚中证A500指数增强A |
1.1213 |
1.1213 |
1.1344 |
1.1344 |
-0.0131 |
-1.15% |
| 2026-05-29 |
025034 |
中信保诚中证A500指数增强A |
1.1344 |
1.1344 |
1.1466 |
1.1466 |
-0.0122 |
-1.06% |
| 2026-05-28 |
025034 |
中信保诚中证A500指数增强A |
1.1466 |
1.1466 |
1.1446 |
1.1446 |
0.0020 |
0.17% |
| 2026-05-27 |
025034 |
中信保诚中证A500指数增强A |
1.1446 |
1.1446 |
1.1549 |
1.1549 |
-0.0103 |
-0.89% |
| 2026-05-26 |
025034 |
中信保诚中证A500指数增强A |
1.1549 |
1.1549 |
1.1521 |
1.1521 |
0.0028 |
0.24% |
| 2026-05-25 |
025034 |
中信保诚中证A500指数增强A |
1.1521 |
1.1521 |
1.1355 |
1.1355 |
0.0166 |
1.46% |
| 2026-05-22 |
025034 |
中信保诚中证A500指数增强A |
1.1355 |
1.1355 |
1.1186 |
1.1186 |
0.0169 |
1.51% |
| 2026-05-21 |
025034 |
中信保诚中证A500指数增强A |
1.1186 |
1.1186 |
1.1381 |
1.1381 |
-0.0195 |
-1.71% |
| 2026-05-20 |
025034 |
中信保诚中证A500指数增强A |
1.1381 |
1.1381 |
1.1361 |
1.1361 |
0.0020 |
0.18% |
| 2026-05-19 |
025034 |
中信保诚中证A500指数增强A |
1.1361 |
1.1361 |
1.1297 |
1.1297 |
0.0064 |
0.57% |
| 2026-05-18 |
025034 |
中信保诚中证A500指数增强A |
1.1297 |
1.1297 |
1.1337 |
1.1337 |
-0.0040 |
-0.35% |
| 2026-05-15 |
025034 |
中信保诚中证A500指数增强A |
1.1337 |
1.1337 |
1.1500 |
1.1500 |
-0.0163 |
-1.42% |
| 2026-05-14 |
025034 |
中信保诚中证A500指数增强A |
1.1500 |
1.1500 |
1.1727 |
1.1727 |
-0.0227 |
-1.94% |
| 2026-05-13 |
025034 |
中信保诚中证A500指数增强A |
1.1727 |
1.1727 |
1.1595 |
1.1595 |
0.0132 |
1.14% |
| 2026-05-12 |
025034 |
中信保诚中证A500指数增强A |
1.1595 |
1.1595 |
1.1612 |
1.1612 |
-0.0017 |
-0.15% |
| 2026-05-11 |
025034 |
中信保诚中证A500指数增强A |
1.1612 |
1.1612 |
1.1408 |
1.1408 |
0.0204 |
1.79% |
| 2026-05-08 |
025034 |
中信保诚中证A500指数增强A |
1.1408 |
1.1408 |
1.1452 |
1.1452 |
-0.0044 |
-0.38% |
| 2026-04-30 |
025034 |
中信保诚中证A500指数增强A |
1.1124 |
1.1124 |
1.1112 |
1.1112 |
0.0012 |
0.11% |
| 2026-04-29 |
025034 |
中信保诚中证A500指数增强A |
1.1112 |
1.1112 |
1.0943 |
1.0943 |
0.0169 |
1.54% |
| 2026-04-28 |
025034 |
中信保诚中证A500指数增强A |
1.0943 |
1.0943 |
1.1014 |
1.1014 |
-0.0071 |
-0.64% |
| 2026-04-27 |
025034 |
中信保诚中证A500指数增强A |
1.1014 |
1.1014 |
1.0996 |
1.0996 |
0.0018 |
0.16% |
| 2026-04-24 |
025034 |
中信保诚中证A500指数增强A |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2026-04-23 |
025034 |
中信保诚中证A500指数增强A |
1.0999 |
1.0999 |
1.1069 |
1.1069 |
-0.0070 |
-0.63% |
| 2026-04-22 |
025034 |
中信保诚中证A500指数增强A |
1.1069 |
1.1069 |
1.0984 |
1.0984 |
0.0085 |
0.77% |
| 2026-04-21 |
025034 |
中信保诚中证A500指数增强A |
1.0984 |
1.0984 |
1.0972 |
1.0972 |
0.0012 |
0.11% |
| 2026-04-20 |
025034 |
中信保诚中证A500指数增强A |
1.0972 |
1.0972 |
1.0911 |
1.0911 |
0.0061 |
0.56% |
| 2026-04-17 |
025034 |
中信保诚中证A500指数增强A |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2026-04-16 |
025034 |
中信保诚中证A500指数增强A |
1.0909 |
1.0909 |
1.0759 |
1.0759 |
0.0150 |
1.39% |
| 2026-04-15 |
025034 |
中信保诚中证A500指数增强A |
1.0759 |
1.0759 |
1.0806 |
1.0806 |
-0.0047 |
-0.43% |
| 2026-04-14 |
025034 |
中信保诚中证A500指数增强A |
1.0806 |
1.0806 |
1.0675 |
1.0675 |
0.0131 |
1.23% |
| 2026-04-13 |
025034 |
中信保诚中证A500指数增强A |
1.0675 |
1.0675 |
1.0656 |
1.0656 |
0.0019 |
0.18% |
| 2026-04-10 |
025034 |
中信保诚中证A500指数增强A |
1.0656 |
1.0656 |
1.0508 |
1.0508 |
0.0148 |
1.41% |
| 2026-04-09 |
025034 |
中信保诚中证A500指数增强A |
1.0508 |
1.0508 |
1.0558 |
1.0558 |
-0.0050 |
-0.47% |
| 2026-04-08 |
025034 |
中信保诚中证A500指数增强A |
1.0558 |
1.0558 |
1.0183 |
1.0183 |
0.0375 |
3.68% |
| 2026-04-07 |
025034 |
中信保诚中证A500指数增强A |
1.0183 |
1.0183 |
1.0158 |
1.0158 |
0.0025 |
0.25% |
| 2026-04-03 |
025034 |
中信保诚中证A500指数增强A |
1.0158 |
1.0158 |
1.0226 |
1.0226 |
-0.0068 |
-0.66% |
| 2026-04-02 |
025034 |
中信保诚中证A500指数增强A |
1.0226 |
1.0226 |
1.0365 |
1.0365 |
-0.0139 |
-1.34% |
| 2026-04-01 |
025034 |
中信保诚中证A500指数增强A |
1.0365 |
1.0365 |
1.0186 |
1.0186 |
0.0179 |
1.76% |
| 2026-03-31 |
025034 |
中信保诚中证A500指数增强A |
1.0186 |
1.0186 |
1.0315 |
1.0315 |
-0.0129 |
-1.25% |
| 2026-03-30 |
025034 |
中信保诚中证A500指数增强A |
1.0315 |
1.0315 |
1.0325 |
1.0325 |
-0.0010 |
-0.10% |
| 2026-03-27 |
025034 |
中信保诚中证A500指数增强A |
1.0325 |
1.0325 |
1.0235 |
1.0235 |
0.0090 |
0.88% |
| 2026-03-26 |
025034 |
中信保诚中证A500指数增强A |
1.0235 |
1.0235 |
1.0374 |
1.0374 |
-0.0139 |
-1.34% |
| 2026-03-25 |
025034 |
中信保诚中证A500指数增强A |
1.0374 |
1.0374 |
1.0209 |
1.0209 |
0.0165 |
1.62% |
| 2026-03-24 |
025034 |
中信保诚中证A500指数增强A |
1.0209 |
1.0209 |
1.0066 |
1.0066 |
0.0143 |
1.42% |
| 2026-03-23 |
025034 |
中信保诚中证A500指数增强A |
1.0066 |
1.0066 |
1.0410 |
1.0410 |
-0.0344 |
-3.30% |
| 2026-03-20 |
025034 |
中信保诚中证A500指数增强A |
1.0410 |
1.0410 |
1.0462 |
1.0462 |
-0.0052 |
-0.50% |
| 2026-03-19 |
025034 |
中信保诚中证A500指数增强A |
1.0462 |
1.0462 |
1.0671 |
1.0671 |
-0.0209 |
-1.96% |
